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2021-12-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 5
Independent
Examiner's
Report
Statement of Financial
Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement 10
Notes to the Financial Statements 11to 21
Detailed Statement of Financial
Activities		 22 to 23

TRUSTEES T Rose
J Rassell
The Venerable
Ruth Janet Patten
J Gibbons (appointed 21 April 2021)
PRINCIPAL ADDRESS The Rectory
76 East Hill
Colchester
Essex
CO1 2QW
REGISTERED CHARITY NUMBER 1086364
INDEPENDENT EXAMINER David Belbin BScBFP FCA DChA
Clemence
Hoar Cummings		 Chartered Accountants
Riverside House
1-5Corno Street
Romford
Essex
RM7 7DN
PROJECT / ACTIVITY
D N A NETWORKS CHURCH Lead by Trustees
MINISTRY 8E MISSION
D N A NETWORKS Mr Eddie Campbell
MANAGEMENT Managing
Director for		 the Charity
D N A NETWORKS Mrs Slmone
Hllllard
FINANCE
Br		 Director of Finance for the Charity
ADMINISTRATION
SUPPORT / ADVICE
MINISTRY B.MISSION Bishop of Colchester - Bishops Mission order
from Church of England, Chelmsford Diocese
INTEGRATION PROJECT Partners and Sponsors
Community
Dept - Colchester		 Borough Council
Lead Manager VPR Programme - Essex County
Council
BANKERS Business Banking
—H		 S B C Colchester

Notes Unrestricted Restricted 2021 2020
funds funds Total Tota
I
f f funds funds
f f
INCOME AND
ENDOWMENTS
FROM
Donations
and legacies		 322 10,571 10,893 10,362
Charitable
activities
Essex Integration 495,896 107,013 602,909 429,185
Investment
income		 9 9 78
Total 496,227 117,584 613,811 439,625
EXPENDITURE ON
Raising funds 1,471 1,471 753
Charitable
activities
Essex Integration 481,104 120,378 601,482 424,783
Total 482,575 120,378 602p953 425,536
NET 13,652 (2,794) 10,858 14,089
INCOME/(EXPENDITURE)
Transfers between funds 15 (10,169) 10,169
Net movement
ln		 funds 3,483 7,375 10,858 14,089
RECONCILIATION OF
FUNDS
Total funds brought 235,599 31,370 266,969 252,880
forward
TOTAL FUNDS CARRIED
FORWARD 239,082 38,745 277,827 266,969

2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes E E E I
FIXEDASSETS
Tangible assets ii 2,112 2,112 4,239
CURRENT ASSETS
Debtors 12 75,987 75,987 45,463
Cash at bank 393,172 14,406 407,578 317,618
469,159 14,406 483,565 363,081
CREDITORS
Amounts
falling due within		 one year 13 (207,850) (207,850) (100,351)
NET CURRENT ASSETS 261r309 14r406 275r715 262,730
TOTAL ASSETS LESSCURRENT
LIABILITIES 263,421 14r406 277r827 266 969
NET ASSETS 263,421 14r406 277I827 266 969
FUNDS 15
Unrestricted
funds		 239,082 235,599
Restricted
funds		 38,745 31,370
TOTAL FUNDS 277,827 266,969
The financial
statements		 were approved by the Board ofTrustees on ...........~..f..5...(...sw'2 ~.. and

2021 2020
Notes E 6
Cash flows from operating
actlvltiest
Cash generated
from operations		 89,951 (81,710)
Net cash provided
by (used		 in) operating
activities 89,951 (81,710)
Cash flows from Investing activities:
Purchase of tangible fixed assets (1,679)
Interest received 78
Net cash provided
by (used In) investing
activities (1,601)
Change
ln		 cash and cash equivalents In the
reporting
Cash and		 period
cash equivalents		 at the 89,960 (83,311)
beginning ofthe reporting period 317,618 400,929
Cash and
reporting		 cash equivalents
period		 at the end of the 407,578 317,618

1. RECONCILIATION OF NET INCOME TO NET OF NET INCOME TO NET OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES FROM OPERATING ACTIVITIES FROM OPERATING ACTIVITIES
2021 2020
E I
Net income for the
financial
activities)
Adjustments
for:		 reporting period (as per the statement of 10,858 14,089
Depreciation
charges		 2,127 2,128
Loss on disposal ofRxed assets
Interest received
(Increase) / decrease
Increase / (decrease)		 in debtors
in creditors		 (9)
(30,524)
107,499		 (78)
(32,159)
(65,690)
Net cash provided by (used In) operating activities 89,951 (81,710)
ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.21 Cash flow At31.12.21
6 6 E
Net cash
Cash at bank 317,618 89,960 407,578
Total 317,618 89,960 407,578

2. DONATIONS AND LEGACIES LEGACIES
2021
E		 2020
I
Donations 10,893 ~10 362
3. INVESTMENT INCOME
2021 2020
E 6
Deposit account Interest 9 78
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Client support
Rents received		 services Activity
Essex Integration
Essex Integration		 E
505,537
64,440		 6
365,607
62,566
Project Funding Essex integration 32,932 1,012
602,909 429,185
5. RAISING FUNDS
Raising donations and legacies
2021
f		 2020
I
5uppo*costs 1,471 753

Support
Direct costs note 7) Totals
F. f E
Essex integration 538,542 62,940 601,482
Office Admin Entertaining Human
Resources
f f f f
Raising donations and legacies 946 347 1 136
Essex Integration 39,195 14,378 51 5,608
40,141 14,725 52 5,744
Other Governance Totals
costs
f f
Raising donations and legacies 41 1,471
Essex Integration 1,708 2,000 62'940
1,749 2,000 64p411

STAFFCOST S
2021 2020
E
Wages and salaries 222,524 240,081
Social security costs 11,751 13,827
Other pension costs 3,858 4,675
~238 133 ~258 583
The average monthly number ofemployees during the year was as follows:
2021 2020
Employees 15 15
No employees received emoluments in excess ofE60,000.

Unrestricted Restricted Total
INCOME AND ENDOWMENTS FROM fund funds funds
E E E
Donations
and legacies		 8,342 2,020 10,362
Charitable
activities
Essex integration 337,851 91,334 429,185
Investment
Income		 78 78
Total 346,271 93,354 439,625
EXPENDITURE ON
Raising funds 753 753
Charitable activities
Essex Integration 326,943 97,840 424,783
Total 327~696 97~840 425 536
NET INCOME 18t575 (4~486) 14089

10. COMPARATIVES FOR THE STATEMENT OF FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
E 6
Transfers
between		 funds (1,645) 1,645
Net movement in funds 16,930 (2441) 14,089
RECONCILIATION OF FUNDS
Total funds brought forward 218,669 34,211 252,8&0
TOTAL FUNDS CARRIED FORWARD 235,599 31,370 266,969
11. TANGIBLE FIXED ASSETS
Computer
equipment Totals
6 E
COST
At 1stJanuary 2021 10,638 11,492
Additions
At 31stDecember 2021 10,638 11,492
DEPRECIATION
At 1stJanuary 2021
Charge for year		 6,399
2,127		 7,253
2,127
At 31stDecember 2021 8,526 9,380
NET BOOK VALUE
At 31stDecember 2021 2,112 2,112
At 31stDecember 2010 4,239 4,239
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E 6
Trade debtors 13,643
Other debtors 75,987 31,820
75,987 45,463

CREDITORS: AMOUNTS FALLING DUE WITHIN O NE YEAR
2021 2020
6 I
Trade creditors
Social secunty and other taxes
VAT
Accruals and deferred income		 1,132
6,359
36,264
164,095		 885
4,533
7,604
87,329
207,850 100,351

Minimum
lease payments
under non-cancellable
op		 erating
leases fall due as follows:
2021 2020
E 6
Within one year
Between one and Rve years		 4,392
309		 6,749
4,701
4,701 11,450

At 1.1.21 Net Transfer At
movement between 31.12.21
in funds funds
f f f
Unrestricted
funds
General fund 235,599 14,102 (29,169) 220,532
Designated
funds
Deposits on MOD properties 9,000 9,000
Fellowship
initiative		 (450) 10,000 9,550
(450) 19,000 18,550
Restricted funds
Essex Integration of Afghanistan Refugees 22,532 (1,005) 21,527
Refugee Support in Braintree District 8,624 8,394 17,018
Essex Free School Uniform Project 114 (1,644) 1,530
Restricted
donation		 100 100
Asylum,
Migration		 and Integration Fund (AMIF) (8,639 8,639
31,370 (2,794) 10,169 38,745
TOTAL FUNDS 266,969 10,858 277,827
movement
in funds,		 Included in the above are as follows:
Incoming Resources Movement
resources expended In funds
f f f
Unrestricted
funds
General fund 496,227 (482,125) 14,102
Designated
funds
Deposits an MOD properties
Fellowship
initiative		 (450) (450)
Restricted funds
Essex Integration af Afghanistan Refugees 64,440 (65p446) (1,005)
Refugee Support in Braintree District 10,471 (2,076) 8,394
Essex Free School Uniform Project 8,963 (10,607) (1,644)
Restricted donation 100 100
Asylum,
Migration		 and Integration Fund 33,610 (42,249) (8,639)
(AMIF)
117,584 (120,378) (2,794)
TOTAL FUNDS 613,811 (602,953 10,858

At 1.1.20
Net		 At 1.1.20
Net		 Transfer At
movement between 31.12.20
In funds funds
f f f f
Unrestricted
funds
General fund 218,669 18,575 (1,645) 235,599
Restricted funds
Essex Integration ofAfghanistan Refugees 25,366 (2,834) 22,532
Refugee Support in Braintree District 8,845 (221) 8,624
Essex Free School Uniform Project 114 114
Restricted donation 100 100
Asylum,
Migration		 and Integration Fund (AMIF) (1,645) 1,645
34,211 (4,486) 1,645 31370
TOTAL FUNDS 252,880 14,089 266,969
tive
net movement		 in funds, includedin the above are as follows:
Incoming
Resources		 Movement
resources
f
expended
f		 in funds
F.
Unrestricted
funds
General fund 346,271
(327,697)		 18,575
Restricted funds
Essex Integration
of		 Afghanistan Refugees 62,566 (65,400) (2,834)
Refugee Support
in		 Braintree District 1,920 (2,141) (221)
Essex Free School Uniform
Restricted donation		 Project 5,142
100		 (5,028) 114
100
Asylum,
Migration		 and Integration Fund (AMIF) 23,625 (25,270) (1,645)
93p354 (97,839) (4,486)
TOTAL FUNDS 439,625 (425,536) 14,089

At 1.1.20 Net movement in At 31.12.21
6 funds E
6
Unrestricted
funds
General fund 218,669 3,583 222,252
Designated
funds
Deposits on MOD properties 9,000 9,000
Fellowship
initiative		 9,550 9,550
Restricted funds
Essex Integration ofAfghanistan Refugees 25,366 (3,840) 21,526
Refugee Support in Braintree District 8,845 8,174 17,019
Essex Free School Uniform Project (1,530) (1,530)
Restricted donation 200 200
Asylum,
Migration		 and Integration Fund (190) (190)
(AM IF)
34,211 2,814 37,025
TOTAL FUNDS 252,880 24,947 277,827

Incoming Resources Movement
in funds
resources expended E
E E
Unrestricted
funds
Generalfund 833,498 (809,823) 23,675
Designated
funds
Deposits on MOD properties 9,000 9,000
Fellowship
initiative		 (450) (450)
Restricted funds
Essex Integration ofAfghanistan Refugees 127,006 (130,846) (3,840)
Refugee Support in Braintree District 12,391 (4,217) 8,174
Essex Free School Uniform Project 14,105 (15,635) (1,530)
Restricted donation 200 200
Asylum,
Migration		 and Integration Fund 57,235 (67,519) (10,284)
(AM IF)
210,937 (218,217) (7,280)
TOTAL FUNDS 1,053,435 (1,028,490) 24,945

2021 2020
f f
INCOME AND ENDOWMENTS
Donations and legacies
Donations 10,893 10,362
Investment
income
Deposit account interest 78
Charitable activities
Cllentsupportservices 505,537 365,607
Rents received 64,440 62,566
Project Funding 32,932 1,012
Grants
602,909 429 185
Other Income
Sundry income
Total incoming resources 613,811 439,625
EXPENDITURE
Charitable activities
Waees
Social security		 222,524
11,751		 240,081
13,827
Pensions 3,858 4,675
Property 65,445 69,304
Client support 217,023 31,324
Community
support		 2,058 4,638
projects 12,540 7,313
Charitable
donations		 3,343 545
Client property deposits 900
538,542 372,607
Support costs
Offlce
Co me uter
and internet exoenses
Insuranceexpense		 8,338
3,251		 8,484
4,791
Rent and rates 19,911 16,465
Utilities 2,075 1,829
Media supplies 2,931 2,288
Postage and stationery
Other		 2,396
1,239		 2,774
1,227
40,141 37,858

2021 2020
f f
Admin
Repairs and renewals 4,356 2,884
Travel 715 362
Vehicle costs 9,654 4,641
14,725 7,887
Entertaining
Hospitality 52 935
Ministry 28
52 963
Humanresources
Staffexpenses 2,704
Staff mileage 769 73
Stafftraining 145 35
Job advertising 422
Depreciation oftangiblefixed assets 2,127 2,128
5,745 2,658
Other
Professional fees 1,226 60
Sundries 522 503
1,748 563
Governance costs
Independent examiners' fee 2,000 3,000
Total resources expended 602,953 425,536
Net income 10,858 14,089